Close Progress
1
Pre-Close Validation
Pending
Auto-computed
Operational gate computed live from prior-period status, current-period openness, bank reconciliation readiness, and required schedule availability.
4 passed, 1 failed, 0 warning(s).
2
Accruals for the month of June
Pending
Period accrual workpaper is generated from the governed accrual master and current-period GL activity.
6 accrual line(s) generated from the accrual policy list.
3
Prepayments for the month of June
Pending
Period prepayment workpaper is generated from the governed prepayment master and current-period GL activity.
5 prepayment line(s) generated from the prepayment policy list.
4
Reconciliations
Complete
Auto-computed
Derived live from Bank Reconciliation summary files for required accounts in scope.
3 required account(s); all must be approved.
5
P&L Review
Pending
Computed live from same-month-last-year GL movement comparison to flag unusual P&L movement, missing expected activity, and variance against the governed accrual schedule.
120 flag(s): 63 high, 36 medium, 21 low.
6
Balance Sheet Review
Pending
Computed live from GL closing balances (materiality by % of total assets / $ floor) and roll-forward schedule tie-outs to flag unusual movement, dormant balances, and schedule-vs-GL variances.
20 flag(s): 11 high, 9 medium, 0 low.
7
Close Package
Pending
Close package inputs are assembled from the generated workpapers, validation results, and P&L/BS review output.
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What's included in this amount
Accrual journal entries
Download .xlsx| Description | Dr | Cr |
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Prepayment journal entries
Download .xlsx| Description | Dr | Cr |
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